Through outsourcing the procurement, storage and supply of all their GNFR / Retail Store Consumables to CCS McLays, our Retailer clients have been able to concentrate on their core business of buying and selling product – whether bricks-and-mortar, or online.

The service helps retailers to run their store networks, Head Office and Distribution Centre’s more smoothly – achieving swift and considerable savings across both direct and indirect costs. Cashflow is quickly improved, allowing tied-up working capital to be released.

CCS McLays provides retailers with specialist expertise in bespoke Retail Packaging – from Plastic Carrier Bags to Luxury Paper Carrier Bags inclusive of Gift Boxes, Tissue Wrap and eCommerce Mailing Bags / Boxes – plus a total Print Management Service for all Brochures, POS, Direct Mail and Promotional / HR / Operational Print.

TypePrivate
HQCardiff, GB
Founded2005
Size (employees)27 (est)
Websiteccsmclays.co.uk
CCS McLays was founded in 2005 and is headquartered in Cardiff, GB
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CCS McLays Office Locations

CCS McLays has offices in Hong Kong, Cardiff, Pontllanfraith and London
Cardiff, GB (HQ)
Longwood Dr
London, GB
13 125 Mortlake High St
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CCS McLays Financials and Metrics

Summary Metrics

Founding Date

2005

CCS McLays Revenue

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CCS McLays's revenue was reported to be £25.56 m in FY, 2017
GBP

Revenue (FY, 2017)

25.6 m

Gross profit (FY, 2017)

4.4 m

Gross profit margin (FY, 2017), %

17.1%

Net income (FY, 2017)

318.6 k

EBITDA (FY, 2017)

698.9 k

EBIT (FY, 2017)

617.3 k

Cash (31-Mar-2017)

24.7 k
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2 m6.2 m7.2 m9 m9.3 m12.7 m12.3 m12.8 m17.6 m19.1 m19.8 m25.6 m

Revenue growth, %

9%4%

Cost of goods sold

2.3 m4.3 m5.3 m6.8 m7 m10.2 m9.6 m10.5 m14.6 m15.6 m16.1 m21.2 m

Gross profit

839.7 k1.9 m2 m2.3 m2.4 m2.5 m2.7 m2.3 m3 m3.4 m3.7 m4.4 m
GBPFY, 1999FY, 2000FY, 2001FY, 2002FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

29.5 k21.7 k18.2 k12.9 k155.7 k133.7 k43.3 k70.4 k15.5 k24.7 k

Accounts Receivable

1 m1.3 m1.7 m1.6 m1.9 m2.9 m2.4 m2.8 m4 m3.5 m3.7 m8.4 m

Inventories

477.8 k505.9 k596.2 k1.3 m1.3 m1.6 m2.1 m2 m3 m3.6 m3.1 m4.7 m

Current Assets

2 2 2 2 2 2 1.5 m1.8 m2.3 m2.9 m3.4 m4.8 m5 m5.3 m7.4 m7.5 m6.9 m13.3 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

116.8 k304.5 k203.9 k202.3 k209.2 k219.6 k5.5 k235.3 k332.8 k420.6 k244.7 k318.6 k

Cash From Operating Activities

59.6 k(346.3 k)575.2 k350.9 k(1.4 m)278.4 k1.3 m(3 m)

Dividends Paid

15 k

Cash From Financing Activities

(31.9 k)(45.1 k)(14.7 k)604.2 k179.1 k448.9 k(1.3 m)3.9 m
GBPY, 2017

Revenue/Employee

1.5 m

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

4.8 x
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CCS McLays Online and Social Media Presence

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CCS McLays Company Life and Culture

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